Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $389 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,012 | $0 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 242 | $0 | $180.72 | $105.40 - $243.35 |
| Q1 2024 | 588 | $0 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 255 | $0 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 50 | $0 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 11,199 | $1 | $109.07 | $81.09 - $141.67 |
| Q3 2022 | 4,017 | $316 | $128.83 | $77.47 - $209.66 |
| Q1 2022 | 1,269 | $314 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 4,402 | $1,287 | $262.02 | $195.05 - $341.77 |